MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.7M
3
+$8.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.3M
4
AA icon
Alcoa
AA
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Sector Composition

1 Financials 14.93%
2 Technology 13.52%
3 Healthcare 11.15%
4 Industrials 10.02%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$621K ﹤0.01%
41,530
-1,029
1527
$621K ﹤0.01%
35,726
+101
1528
$620K ﹤0.01%
34,660
1529
$620K ﹤0.01%
57,943
1530
$620K ﹤0.01%
7,694
-468
1531
$620K ﹤0.01%
11,067
-275
1532
$620K ﹤0.01%
10,932
-517
1533
$619K ﹤0.01%
15,800
1534
$619K ﹤0.01%
28,064
+356
1535
$619K ﹤0.01%
41,710
+1,128
1536
$618K ﹤0.01%
20,142
+2,247
1537
$617K ﹤0.01%
11,071
1538
$617K ﹤0.01%
19,494
1539
$614K ﹤0.01%
35,363
1540
$614K ﹤0.01%
17,907
-885
1541
$613K ﹤0.01%
15,324
-722
1542
$610K ﹤0.01%
10,902
1543
$608K ﹤0.01%
16,979
-977
1544
$606K ﹤0.01%
68,373
-11,667
1545
$604K ﹤0.01%
26,851
1546
$604K ﹤0.01%
4,564
-198
1547
$602K ﹤0.01%
8,574
-464
1548
$601K ﹤0.01%
25,368
+938
1549
$601K ﹤0.01%
33,111
-5,898
1550
$601K ﹤0.01%
41,482
60 61
62
63 64